红塔红土信息产业精选股票发起式C(015735)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.9212 |
1.9212 |
| 2 |
2025-11-13 |
1.9705 |
1.9705 |
| 3 |
2025-11-12 |
1.9636 |
1.9636 |
| 4 |
2025-11-11 |
1.9656 |
1.9656 |
| 5 |
2025-11-10 |
2.0000 |
2.0000 |
| 6 |
2025-11-07 |
2.0246 |
2.0246 |
| 7 |
2025-11-06 |
2.0567 |
2.0567 |
| 8 |
2025-11-05 |
2.0253 |
2.0253 |
| 9 |
2025-11-04 |
2.0319 |
2.0319 |
| 10 |
2025-11-03 |
2.0505 |
2.0505 |
| 11 |
2025-10-31 |
2.0492 |
2.0492 |
| 12 |
2025-10-30 |
2.0917 |
2.0917 |
| 13 |
2025-10-29 |
2.1226 |
2.1226 |
| 14 |
2025-10-28 |
2.0939 |
2.0939 |
| 15 |
2025-10-27 |
2.0887 |
2.0887 |
| 16 |
2025-10-24 |
2.0553 |
2.0553 |
| 17 |
2025-10-23 |
1.9827 |
1.9827 |
| 18 |
2025-10-22 |
1.9949 |
1.9949 |
| 19 |
2025-10-21 |
2.0096 |
2.0096 |
| 20 |
2025-10-20 |
1.9501 |
1.9501 |
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